BNP Paribas Knock-Out WM/ DE000PE7LDX4 /
2024-09-20 9:24:32 AM | Chg.+0.01 | Bid9:38:56 AM | Ask9:38:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.91EUR | +0.26% | 3.90 Bid Size: 1,600 |
3.94 Ask Size: 1,600 |
Waste Management | 161.0656 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE7LDX |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.0656 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 169.1189 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1316 |
Distance to knock-out %: | 17.04% |
Distance to strike price: | 38.3481 |
Distance to strike price %: | 20.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.91 |
---|---|
High: | 3.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | -8.22% | ||
3 Months | -17.86% | ||
YTD | +64.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 3.71 |
---|---|---|
1M High / 1M Low: | 4.63 | 3.71 |
6M High / 6M Low: | 5.92 | 3.46 |
High (YTD): | 2024-07-18 | 5.92 |
Low (YTD): | 2024-01-05 | 2.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | .78 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.36% | |
Volatility 6M: | 74.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |